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HANetf II ICAV announced Net Asset Value (NAV) figures for two of its UCITS ETFs on 08 September 2026, based on valuations as of 07 September 2026. The KRC Cat Bond UCITS ETF (IE000UWJUW87) reported 2,100,000 shares in issue, a Net Asset Value of $22,336,551.58, and a NAV per share of $10.6365. The YieldMax Semiconductor Option Income UCITS ETF (IE000T8QD852) reported 460,000 shares in issue, a Net Asset Value of $26,806,258.23, and a NAV per share of $58.2745.
| Date | 8 Sept 2026 |
| Time | 16:01:12 |
| Category | Corporate updates |
| ID | 9083T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
07 September 2026 |
USD |
2,100,000 |
$22,336,551.58 |
10.6365 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
07 September 2026 |
USD |
460,000 |
$26,806,258.23 |
58.2745 |